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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 881.00 | 4 881.00 | | 4 881.00 |
AP Buildings | 144 571.00 | 115 776.00 | 28 794.00 | 144 571.00 |
AR Technical installations, industrial equipment and tools | 1 370 426.00 | 1 130 927.00 | 239 499.00 | 1 370 426.00 |
AT Other tangible assets | 397 824.00 | 359 709.00 | 38 116.00 | 397 824.00 |
BD Other fixed assets | 1 321.00 | | 1 321.00 | 1 321.00 |
BH Other financial assets | 41 197.00 | | 41 197.00 | 41 197.00 |
BJ TOTAL (I) | 1 960 220.00 | 1 611 293.00 | 348 927.00 | 1 960 220.00 |
BL Raw materials, supplies | 110 239.00 | | 110 239.00 | 110 239.00 |
BN Goods in progress | 82 657.00 | | 82 657.00 | 82 657.00 |
BV Advances and down payments on orders | 1 188.00 | | 1 188.00 | 1 188.00 |
BX Customers and related accounts | 349 568.00 | 4 748.00 | 344 820.00 | 349 568.00 |
BZ Other receivables | 28 411.00 | | 28 411.00 | 28 411.00 |
CD Marketable securities | 261.00 | | 261.00 | 261.00 |
CF Cash and cash equivalents | 28 072.00 | | 28 072.00 | 28 072.00 |
CH Prepaid expenses | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 601 305.00 | 4 748.00 | 596 557.00 | 601 305.00 |
CO Grand total (0 to V) | 2 561 525.00 | 1 616 041.00 | 945 484.00 | 2 561 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 000.00 | 214 000.00 | | 214 000.00 |
DC Revaluation differences | 340 950.00 | 340 950.00 | | 340 950.00 |
DD Legal reserve (1) | 21 400.00 | 21 400.00 | | 21 400.00 |
DE Statutory or contractual reserves | 4 396.00 | 4 396.00 | | 4 396.00 |
DH Retained earnings | -184 467.00 | -150 635.00 | | -184 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 272.00 | -33 832.00 | | 7 272.00 |
DL TOTAL (I) | 403 550.00 | 396 278.00 | | 403 550.00 |
DQ Provisions for Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 46 609.00 | | |
DX Trade payables and related accounts | 338 273.00 | 434 469.00 | | 338 273.00 |
DY Tax and social security liabilities | 197 756.00 | 191 293.00 | | 197 756.00 |
EA Other liabilities | 904.00 | | | 904.00 |
EC TOTAL (IV) | 536 934.00 | 672 372.00 | | 536 934.00 |
EE Grand total (I to V) | 945 484.00 | 1 073 650.00 | | 945 484.00 |
EG Accrued income and payables due within one year | 536 934.00 | 672 371.00 | | 536 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46 609.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 874 550.00 | | 2 874 550.00 | 2 874 550.00 |
FG Production sold - services | 27 963.00 | | 27 963.00 | 27 963.00 |
FJ Net sales | 2 902 513.00 | | 2 902 513.00 | 2 902 513.00 |
FM Inventory production | | | -78 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 142.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 838 745.00 | |
FU Purchases of raw materials and other supplies | | | 745 771.00 | |
FV Inventory change (raw materials and supplies) | | | -22 740.00 | |
FW Other purchases and external expenses | | | 755 672.00 | |
FX Taxes, duties, and similar payments | | | 40 236.00 | |
FY Salaries and Wages | | | 871 871.00 | |
FZ Social Security Contributions | | | 350 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 080.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 807 835.00 | |
GG - OPERATING RESULT (I - II) | | | 30 910.00 | |
GR Interest and similar expenses | | | 23 960.00 | |
GU Total financial expenses (VI) | | | 23 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 142.00 | | | 15 142.00 |
HA Exceptional income from management transactions | 322.00 | | | 322.00 |
HD Total exceptional income (VII) | 322.00 | | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 322.00 | | | 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 839 067.00 | 2 856 219.00 | | 2 839 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 831 795.00 | 2 890 051.00 | | 2 831 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 272.00 | -33 832.00 | | 7 272.00 |
HP References: Equipment leasing | 31 237.00 | 29 173.00 | | 31 237.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 071 348.00 | | 4 842.00 | 2 071 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 886.00 | 42 518.00 | |
I4 DECREASES Grand Total | | 115 969.00 | 1 960 220.00 | |
IO DECREASES Total including other intangible assets | | 2 181.00 | 4 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 903.00 | 1 912 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 062.00 | | | 7 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 018 882.00 | | 4 842.00 | 2 018 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 404.00 | | | 45 404.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 659 423.00 | 64 954.00 | 113 083.00 | 1 659 423.00 |
PE DEPRECIATION Total including other intangible assets | 7 062.00 | | 2 181.00 | 7 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 652 361.00 | 64 954.00 | 110 903.00 | 1 652 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6A on fixed assets – intangible | 6.00 | | | 6.00 |
6N Inventories and work in progress | 6.00 | | | 6.00 |
6T Receivables | 3 668.00 | 1 080.00 | | 3 668.00 |
7B Total provisions for depreciation | 3 668.00 | 1 080.00 | | 3 668.00 |
7C Grand total | 8 668.00 | 1 080.00 | | 8 668.00 |
UE of which provisions and reversals: - Operating | | 1 080.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 338 273.00 | 338 273.00 | | 338 273.00 |
8C Staff and Related Accounts | 79 614.00 | 79 614.00 | | 79 614.00 |
8D Social Security and Other Social Organizations | 99 292.00 | 99 292.00 | | 99 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 904.00 | 904.00 | | 904.00 |
UT Other financial assets | 41 197.00 | | | 41 197.00 |
UX Other trade receivables | 344 005.00 | | | 344 005.00 |
UY Staff and related accounts | 746.00 | | | 746.00 |
VA Doubtful or disputed receivables | 5 563.00 | | | 5 563.00 |
VB VAT | 12 447.00 | | | 12 447.00 |
VM Income taxes | 12 049.00 | | | 12 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 218.00 | 5 218.00 | | 5 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 169.00 | | | 3 169.00 |
VS Prepaid expenses | 909.00 | | | 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 084.00 | 378 887.00 | 41 197.00 | 420 084.00 |
VW VAT | 13 633.00 | 13 633.00 | | 13 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 934.00 | 536 934.00 | | 536 934.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 21 510.00 | 18 771.00 | | 21 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 201.00 | 34 476.00 | | 23 201.00 |
ST Other accounts | 576 295.00 | 638 146.00 | | 576 295.00 |
XQ Rental, rental and co-ownership charges | 56 133.00 | 28 207.00 | | 56 133.00 |
YP Average staff number | 31.00 | 31.00 | | 31.00 |
YQ Equipment leasing commitment | 91 509.00 | 102 107.00 | | 91 509.00 |
YT Subcontracting | 82 990.00 | 95 219.00 | | 82 990.00 |
YU External personnel | 17 053.00 | | | 17 053.00 |
YW Business tax | 18 726.00 | 19 524.00 | | 18 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 236.00 | 38 295.00 | | 40 236.00 |
YY Amount of VAT collected | 484 445.00 | 461 421.00 | | 484 445.00 |
YZ Total deductible VAT on goods and services | 293 594.00 | 311 850.00 | | 293 594.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 755 672.00 | 796 048.00 | | 755 672.00 |
